| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.223 | 41.820 | 4,975,000 | 4,212,500 | 2.808 | 2,437,500 | 0.220 | 2,437,500 | 0.220 |
| 24/02/2026 | 0.219 | 41.300 | 11,350,000 | 4,212,500 | 2.808 | 5,500,000 | 0.213 | 5,600,000 | 0.214 |
| 23/02/2026 | 0.222 | 41.400 | 2,950,000 | 4,112,500 | 2.742 | 1,712,500 | 0.226 | 1,200,000 | 0.225 |
| 20/02/2026 | 0.203 | 39.580 | 2,237,500 | 4,625,000 | 3.083 | 862,500 | 0.205 | 1,375,000 | 0.207 |
| 16/02/2026 | 0.208 | 39.780 | 75,000 | 4,112,500 | 2.742 | 25,000 | 0.210 | 50,000 | 0.212 |
| 13/02/2026 | 0.191 | 38.500 | 18,637,500 | 4,087,500 | 2.725 | 9,187,500 | 0.202 | 9,325,000 | 0.202 |
| 12/02/2026 | 0.218 | 40.900 | 8,750,000 | 3,950,000 | 2.633 | 4,250,000 | 0.215 | 4,425,000 | 0.215 |
| 11/02/2026 | 0.211 | 40.180 | 8,800,000 | 3,775,000 | 2.517 | 3,912,500 | 0.193 | 4,825,000 | 0.196 |
| 10/02/2026 | 0.189 | 38.480 | 20,262,500 | 2,862,500 | 1.908 | 10,062,500 | 0.187 | 10,150,000 | 0.187 |
| 09/02/2026 | 0.191 | 38.420 | 7,862,500 | 2,775,000 | 1.850 | 3,925,000 | 0.191 | 3,937,500 | 0.192 |
| 06/02/2026 | 0.187 | 37.980 | 24,375,000 | 2,762,500 | 1.842 | 12,137,500 | 0.187 | 12,225,000 | 0.187 |
| 05/02/2026 | 0.199 | 38.720 | 43,900,000 | 2,675,000 | 1.783 | 20,937,500 | 0.196 | 22,162,500 | 0.196 |
| 04/02/2026 | 0.219 | 40.300 | 21,587,500 | 1,450,000 | 0.967 | 10,887,500 | 0.222 | 10,700,000 | 0.222 |
| 03/02/2026 | 0.218 | 40.240 | 8,450,000 | 1,637,500 | 1.092 | 4,212,500 | 0.203 | 4,237,500 | 0.204 |
| 02/02/2026 | 0.201 | 38.700 | 62,975,000 | 1,612,500 | 1.075 | 30,700,000 | 0.218 | 32,012,500 | 0.219 |
| 30/01/2026 | 0.270 | 44.260 | 412,500 | 300,000 | 0.200 | 212,500 | 0.281 | 200,000 | 0.285 |
| 29/01/2026 | 0.365 | 51.650 | 12,500 | 312,500 | 0.208 | 12,500 | 0.365 | ||
| 28/01/2026 | 0.355 | 51.200 | 12,500 | 325,000 | 0.217 | 12,500 | 0.345 | ||
| 27/01/2026 | 0.300 | 47.120 | 200,000 | 337,500 | 0.225 | 112,500 | 0.299 | 87,500 | 0.305 |
| 26/01/2026 | 0.315 | 48.220 | 12,500 | 362,500 | 0.242 | 12,500 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |